Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.4M
3
+$14.1M
4
GEN icon
Gen Digital
GEN
+$14.1M
5
TDW icon
Tidewater
TDW
+$7.64M

Top Sells

1
+$36.2M
2
+$29.6M
3
+$27.8M
4
IBM icon
IBM
IBM
+$22.9M
5
D icon
Dominion Energy
D
+$22.7M

Sector Composition

1 Financials 13.93%
2 Technology 13.14%
3 Healthcare 11.41%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.15%
1,123,902
-32,635
152
$25.8M 0.15%
260,933
-187,838
153
$25.3M 0.15%
232,182
-19,720
154
$25.3M 0.15%
304,694
-37,791
155
$25.2M 0.15%
307,519
-25,947
156
$25.1M 0.15%
743,432
-461,729
157
$25M 0.15%
309,613
-26,906
158
$24.9M 0.14%
427,350
-92,938
159
$24.6M 0.14%
353,483
-56,656
160
$24.3M 0.14%
771,310
-61,246
161
$24.2M 0.14%
531,898
+29,835
162
$24.1M 0.14%
371,239
-28,949
163
$24.1M 0.14%
883,007
-72,508
164
$24.1M 0.14%
283,335
-42,516
165
$24M 0.14%
247,158
-10,036
166
$23.6M 0.14%
220,563
-62,472
167
$23.4M 0.14%
1,429,525
+286,404
168
$23.4M 0.14%
414,033
-37,066
169
$23.4M 0.14%
440,585
-36,004
170
$23.4M 0.14%
2,362,365
-121,740
171
$23.2M 0.14%
535,528
-43,518
172
$23.1M 0.13%
285,131
-88,331
173
$23.1M 0.13%
1,625,436
+41,674
174
$23.1M 0.13%
289,184
+11,267
175
$22.9M 0.13%
1,039,009
-124,096
5 6
7
8 9